North Beta International Securities Limited 北拓國際證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,200 | 6,000 | 0.00 | 0.00 | 1,153,800 | 2016-08-01 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2016-08-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,000 | -7,000 | 0.00 | -0.00 | -124,460 | 2016-08-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,090 | -33,000 | 0.00 | -0.00 | -147,510 | 2016-08-01 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -12,500 | 0.00 | -0.00 | -256,250 | 2016-08-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,500 | -3,000 | 0.00 | -0.00 | -293,850 | 2016-08-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -38,000 | 0.00 | -0.00 | -986,100 | 2016-08-01 | |
| 8 | 1928 | Sands China Ltd.:O | 22,000 | -54,800 | 0.00 | -0.00 | -1,646,740 | 2016-08-01 |
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